Balance Sheet | Kaiser Corporation Ltd. | R Wadiwala Securities Pvt Ltd

KAISER CORPORATION LTD.

NSE : NABSE : 531780ISIN CODE : INE229G01022Industry : Plastic ProductsHouse : Private
BSE4.47-0.2 (-4.28 %)
PREV CLOSE (Rs.) 4.67
OPEN PRICE (Rs.) 4.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72097
TODAY'S LOW / HIGH (Rs.)4.05 4.77
52 WK LOW / HIGH (Rs.) 4.039.15
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital52.6052.6052.6052.6052.60
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued52.6252.6252.6252.6252.62
    Equity Paid Up52.6052.6052.6052.6052.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8.7319.9416.9915.4110.80
    Securities Premium0.700.700.000.000.70
    Capital Reserves1.401.401.401.401.40
    Profit & Loss Account Balance7.2818.0014.7813.408.66
    General Reserves0.000.000.700.700.00
    Other Reserves-0.66-0.160.11-0.090.04
Reserve excluding Revaluation Reserve8.7319.9416.9915.4110.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds61.3372.5569.5968.0163.40
Minority Interest27.7537.1234.9833.6729.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-6.05-2.72-2.36-4.64-4.53
    Deferred Tax Assets6.242.982.624.854.72
    Deferred Tax Liability0.190.260.260.210.19
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.550.430.420.540.41
Total Non-Current Liabilities-5.50-2.29-1.94-4.10-4.11
Current Liabilities
Trade Payables61.3977.66134.17126.40111.43
    Sundry Creditors61.3977.66134.17126.40111.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.3460.7942.1121.146.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27.9256.0431.2813.690.26
    Interest Accrued But Not Due0.770.600.380.290.25
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10.654.1510.457.165.68
Short Term Borrowings185.46122.89102.4457.6175.78
    Secured ST Loans repayable on Demands73.8985.4072.9556.4474.70
    Working Capital Loans- Sec73.8985.4070.5251.6968.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans37.67-47.91-41.03-50.51-67.63
Short Term Provisions0.740.800.852.712.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.110.620.691.901.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.640.190.160.811.16
Total Current Liabilities286.93262.15279.57207.87195.83
Total Liabilities370.51369.53382.19305.44284.66
ASSETS
Gross Block55.8755.8955.3955.1253.86
Less: Accumulated Depreciation20.8919.3117.7016.1914.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block34.9836.5837.6938.9339.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.130.370.610.941.11
Long Term Investment0.130.370.610.941.11
    Quoted0.010.010.010.000.00
    Unquoted0.120.350.600.931.11
Long Term Loans & Advances1.502.101.500.501.37
Other Non Current Assets11.544.980.160.280.05
Total Non-Current Assets48.1544.0239.9540.6542.27
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories102.36120.4864.5231.6720.52
    Raw Materials22.1028.1936.2814.4911.55
    Work-in Progress76.3887.9821.489.052.66
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3.884.316.768.136.31
Sundry Debtors117.08126.44208.09180.71191.72
    Debtors more than Six months97.3050.110.000.000.00
    Debtors Others40.7185.09213.83196.30206.16
Cash and Bank0.777.2811.195.537.71
    Cash in hand0.020.030.130.130.05
    Balances at Bank0.757.2611.065.417.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets46.6819.539.605.141.32
    Interest accrued on Investments0.000.000.000.030.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.251.582.260.760.58
    Other current_assets46.4317.957.344.350.68
Short Term Loans and Advances55.4751.7848.8541.7421.12
    Advances recoverable in cash or in kind28.9822.9416.727.823.42
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances26.4928.8432.1333.9217.71
Total Current Assets322.36325.51342.24264.79242.38
Net Current Assets (Including Current Investments)35.4363.3662.6856.9246.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets370.51369.53382.19305.44284.66
Contingent Liabilities67.1366.6447.3120.4341.88
Total Debt185.46122.89102.4457.6175.78
Book Value1.171.381.321.291.21
Adjusted Book Value1.171.381.321.291.21